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Maplelane Capital Portfolio holdings

AUM $2.79B
1-Year Est. Return 52.02%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+52.02%
3 Year Est. Return
+246.29%
5 Year Est. Return
+212.07%
10 Year Est. Return
+1,418.27%
AUM
$4.72B
AUM Growth
+$1.14B
Cap. Flow
+$1.08B
Cap. Flow %
22.81%
Top 10 Hldgs %
46.78%
Holding
184
New
67
Increased
21
Reduced
33
Closed
56

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$70.3M
2
AMZN icon
Amazon
AMZN
+$67.1M
3
BABA icon
Alibaba
BABA
+$40.2M
4
AVLR
Avalara, Inc.
AVLR
+$25.8M
5
AMD icon
Advanced Micro Devices
AMD
+$20.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$84.6M
2
ADBE icon
Adobe
ADBE
+$71.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.3M
4
QSR icon
Restaurant Brands International
QSR
+$46.9M
5
NFLX icon
Netflix
NFLX
+$46.5M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Communication Services 7.4%
3 Consumer Discretionary 5.33%
4 Consumer Staples 0.75%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$89.5B
$9.77M 0.21%
33,151
-256,850
-89% -$71.3M
JACK icon
77
Jack in the Box
JACK
$278M
$9.4M 0.2%
115,457
+41,057
+55% +$3.32M
SONY icon
78
Sony
SONY
$123B
$9.17M 0.19%
+875,000
New +$8.59M
NTNX icon
79
Nutanix
NTNX
$14.9B
$9.08M 0.19%
+350,001
New +$12.2M
NTNX icon
80
PUT
Nutanix
NTNX
$14.9B
$9.08M 0.19%
+350,000
New +$12.2M
TMUS icon
81
T-Mobile US
TMUS
$193B
$8.01M 0.17%
108,000
– –
WEN icon
82
Wendy's
WEN
$1.33B
$7.83M 0.17%
400,000
-195,000
-33% -$3.67M
LK
83
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7.46M 0.16%
+383,001
New +$7.08M
WWE
84
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.22M 0.15%
+100,000
New +$8.19M
AVGO icon
85
Broadcom
AVGO
$1.82T
$7.2M 0.15%
+250,010
New +$7.29M
KEYS icon
86
Keysight
KEYS
$54.5B
$7.18M 0.15%
+80,001
New +$6.79M
CDNS icon
87
Cadence Design Systems
CDNS
$90B
$7.08M 0.15%
+100,001
New +$6.69M
IRDM icon
88
PUT
Iridium Communications
IRDM
$4.85B
$6.98M 0.15%
300,000
-665,000
-69% -$16.6M
QCOM icon
89
Qualcomm
QCOM
$176B
$6.85M 0.15%
+90,000
New +$6.59M
STNG icon
90
CALL
Scorpio Tankers
STNG
$3.96B
$5.9M 0.13%
+200,000
New +$5.06M
MU icon
91
Micron Technology
MU
$1.04T
$5.79M 0.12%
+150,001
New +$5.72M
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.75M 0.12%
937,501
-862,500
-48% -$5.08M
PEGA icon
93
Pegasystems
PEGA
$4.41B
$5.7M 0.12%
+160,000
New +$5.7M
TTWO icon
94
Take-Two Interactive
TTWO
$43B
$5.68M 0.12%
50,001
-114,999
-70% -$11.8M
NOK icon
95
Nokia
NOK
$50.8B
$5.5M 0.12%
1,098,000
– –
EA icon
96
Electronic Arts
EA
$52.4B
$5.06M 0.11%
50,001
-200,000
-80% -$19.1M
WDC icon
97
Western Digital
WDC
$179B
$4.75M 0.1%
132,301
-161,406
-55% -$5.53M
MTSI icon
98
CALL
MACOM Technology Solutions
MTSI
$20.4B
$4.54M 0.1%
+300,000
New +$4.52M
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$3.8M 0.08%
+30,000
New +$3.22M
QSR icon
100
Restaurant Brands International
QSR
$25.1B
$3.48M 0.07%
50,001
-701,168
-93% -$46.9M
2 3
4
5 6

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TMAM
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HCC
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SHIM
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GI
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Maplelane Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Maplelane Capital held 184 positions worth $4.72B, up 32% from $3.58B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maplelane Capital deployed $1.08B of net new capital in Q2 2019, opening 67 new positions and adding to 21 existing holdings. Its largest new stake was Anaplan, Inc.: 1,700,001 shares worth $85.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $84.6M trimmed.

  • Maplelane Capital's largest Q2 2019 buy was Anaplan, Inc.: 1,700,001 shares worth $85.8M.
  • Maplelane Capital added most to Advanced Micro Devices in Q2 2019, an estimated $20.8M increase.
  • Maplelane Capital's biggest Q2 2019 reduction was Fidelity National Information Services, cutting an estimated $84.6M.
  • Maplelane Capital fully exited Mercado Libre in Q2 2019, selling an estimated $22.8M.
  • Maplelane Capital's ten largest holdings make up 47% of its $4.72B portfolio in Q2 2019.
  • Maplelane Capital opened 67 new positions and closed 56 in Q2 2019.
  • Maplelane Capital's portfolio value rose 32% quarter-over-quarter to $4.72B.

Based on Maplelane Capital's 13F filing for Q2 2019, filed 14 Aug 2019.